Russell Frank Company’s Vale VALE Stock Holding History

Russell Frank Company’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.06M	Buy	725,700 +345,233	+91%	+$1.07M	0.01%	1625
2015 Q4	$1.24M	Sell	380,467 -65,194	-15%	-$260K	﹤0.01%	2105
2015 Q3	$1.87M	Sell	445,661 -226,409	-34%	-$1.16M	﹤0.01%	1882
2015 Q2	$3.96M	Sell	672,070 -2,480,007	-79%	-$16.6M	0.01%	1573
2015 Q1	$17.8M	Sell	3,152,077 -1,019,622	-24%	-$7.39M	0.03%	625
2014 Q4	$34.5M	Sell	4,171,699 -95,401	-2%	-$893K	0.06%	361
2014 Q3	$47M	Buy	4,267,100 +678,108	+19%	+$9.05M	0.08%	272
2014 Q2	$52M	Buy	3,588,992 +334,152	+10%	+$4.51M	0.09%	247
2014 Q1	$43.5M	Sell	3,254,840 -1,496,003	-31%	-$20.4M	0.08%	297
2013 Q4	$64.5M	Buy	4,750,843 +1,195,704	+34%	+$18.6M	0.12%	203
2013 Q3	$55.5M	Buy	3,555,139 +451,336	+15%	+$6.68M	0.1%	233
2013 Q2	$40.8M	Buy	+3,103,803	New	+$48.7M	0.07%	303

Other funds holding VALE

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Russell Frank Company's VALE Position: Q1 2016 in Review

Russell Frank Company increased its Vale (VALE) stake by 91% in Q1 2016, buying an estimated $1.07M and bringing the position to 725,700 shares worth $3.06M. The position accounts for 0.01% of the portfolio, ranked #1625.

Russell Frank Company first reported a position in VALE in Q2 2013 and has held it in 12 quarters since. The position peaked at $64.5M in Q4 2013. 236 funds tracked by Wall St. Rank hold VALE as of Q1 2016.

Russell Frank Company held 725,700 shares of Vale worth $3.06M as of Q1 2016.
Russell Frank Company bought 345,233 Vale shares in Q1 2016, an estimated $1.07M.
Vale made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1625 holding.
Russell Frank Company first reported a position in Vale in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Vale position peaked at $64.5M in Q4 2013.
236 funds tracked by Wall St. Rank held Vale as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.